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13F-HR/A filed by Troy Asset Management Ltd

Troy Asset Management Ltd filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2025-11-07, with 1 holding row worth $39,128,503.

Accession
0001601407-25-000037
Filed
2025-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, amendment of type new holdings, 1 entries on the cover page, a total value of $39,128,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,128,503 with VALUE read as dollars as filed, 13F file number 028-16709. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CANADIANNATLRYCOF136375102STOK297,023$39,128,503dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001601407-24-000003 superseded2024-04-29acceptance time not in the bulk data set
13F-HR/A 0001601407-24-000020 base2024-09-10acceptance time not in the bulk data set
13F-HR/A 0001601407-25-000026 added2025-09-10acceptance time not in the bulk data set
13F-HR/A 0001601407-25-000037this filing2025-11-07acceptance time not in the bulk data set